| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOREA ELECTRIC PWR | 14,710 | 305,000 | 0.01% | ||
| 2 | YANDEX N V | 20,000 | 439,000 | 0.01% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 18,000 | 656,000 | 0.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 14,203 | 692,000 | 0.01% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 12,000 | 783,000 | 0.02% | ||
| 6 | HCP INC | 26,643 | 833,000 | 0.02% | ||
| 7 | VANGUARD BD INDEX FDS | 11,290 | 915,000 | 0.02% | ||
| 8 | ULTRAPAR PARTICIPACOES S A | 46,110 | 1,048,000 | 0.02% | ||
| 9 | DOUGLAS EMMETT INC COM | 28,357 | 1,089,000 | 0.02% | ||
| 10 | ISHARES TR | 25,000 | 1,272,000 | 0.02% | ||
| 11 | ISHARES TR | 11,260 | 1,291,000 | 0.03% | ||
| 12 | GENERAL ELECTRIC CO | 50,612 | 1,508,000 | 0.03% | ||
| 13 | ISHARES TR | 14,700 | 1,547,000 | 0.03% | ||
| 14 | APARTMENT INVT & MGMT CO | 39,100 | 1,734,000 | 0.03% | ||
| 15 | FEDERAL REALTY INVS | 14,223 | 1,899,000 | 0.04% | ||
| 16 | AGCO CORP | 33,200 | 1,998,000 | 0.04% | ||
| 17 | AMERICAN TOWER CORP NEW | 17,445 | 2,120,000 | 0.04% | ||
| 18 | CBRE GROUP INC | 67,280 | 2,341,000 | 0.05% | ||
| 19 | TAUBMAN CTRS INC | 37,366 | 2,467,000 | 0.05% | ||
| 20 | ISHARES TR | 30,150 | 2,548,000 | 0.05% | ||
| 21 | INDUSTRIAS BACHOCO S A B DE | 50,070 | 2,716,000 | 0.05% | ||
| 22 | KIMCO RLTY CORP | 142,153 | 3,140,000 | 0.06% | ||
| 23 | EAST WEST BANCORP INC | 68,890 | 3,555,000 | 0.07% | ||
| 24 | SPDR GOLD TR | 30,274 | 3,594,000 | 0.07% | ||
| 25 | UDR INC | 100,399 | 3,640,000 | 0.07% | ||
| 26 | ISHARES TR | 34,036 | 3,693,000 | 0.07% | ||
| 27 | MOSAIC CO NEW | 130,000 | 3,793,000 | 0.07% | ||
| 28 | VANGUARD INDEX FDS | 48,801 | 4,030,000 | 0.08% | ||
| 29 | ISHARES TR | 35,306 | 4,163,000 | 0.08% | ||
| 30 | BUNGE LIMITED | 53,000 | 4,201,000 | 0.08% | ||
| 31 | ISHARES U S ETF TR | 99,650 | 5,007,000 | 0.10% | ||
| 32 | HOST HOTELS & RESORTS INC | 269,999 | 5,038,000 | 0.10% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 111,578 | 5,137,000 | 0.10% | ||
| 34 | MIDDLEBY CORP | 38,000 | 5,185,000 | 0.10% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 42,117 | 5,582,000 | 0.11% | ||
| 36 | TANGER FACTORY OUTLET CTRS I | 175,988 | 5,767,000 | 0.11% | ||
| 37 | WISDOMTREE TR | 74,207 | 6,153,000 | 0.12% | ||
| 38 | AMERICAN CAMPUS CMNTYS INC | 131,490 | 6,258,000 | 0.12% | ||
| 39 | REGENCY CTRS CORP | 95,813 | 6,361,000 | 0.12% | ||
| 40 | KILROY RLTY CORP COM | 90,286 | 6,508,000 | 0.13% | ||
| 41 | SL GREEN RLTY CORP | 62,692 | 6,684,000 | 0.13% | ||
| 42 | MACERICH CO | 110,564 | 7,120,000 | 0.14% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 25,072 | 8,207,000 | 0.16% | ||
| 44 | ALEX REAL ESTATE EQ | 78,768 | 8,705,000 | 0.17% | ||
| 45 | TATA MTRS LTD | 258,701 | 9,223,000 | 0.18% | ||
| 46 | EQUITY RESIDENTIAL | 156,683 | 9,749,000 | 0.19% | ||
| 47 | PUBLIC STORAGE | 48,687 | 10,658,000 | 0.21% | ||
| 48 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 247,993 | 11,676,000 | 0.23% | ||
| 49 | ESSEX PPTY TR INC | 53,624 | 12,416,000 | 0.24% | ||
| 50 | VORNADO REALTY | 127,384 | 12,778,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001322, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
